SIREN : 837745678
BELICLOSO HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE VAUROUX (60390), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 84 000 € | 91 932 € | 139 042 € | 93 061 € | 95 818 € |
| Resultado neto | 40 083 € | 22 259 € | 55 675 € | 20 375 € | 43 366 € |
| EBITDA | 7 827 € | 19 700 € | 42 917 € | 24 658 € | -6 385 € |
| Margen neto | 47.7% | 24.2% | 40.0% | 21.9% | 45.3% |
In 2024, BELICLOSO HOLDING achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -60%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
7 827 €
13 222 €
40 083 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.609%
91.276%
41.251%
1.094
In 2024, the debt ratio of BELICLOSO HOLDING (8.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BELICLOSO HOLDING (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BELICLOSO HOLDING (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5887.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5887.21
0.0
In 2024, the liquidity ratio of BELICLOSO HOLDING (5887.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELICLOSO HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 553 days of revenue, i.e. 129 k€ to permanently finance. Over 2019-2024, WCR increased by +257%, requiring additional financing.
128 919 €
0 j
19 j
0 j
553 j
Based on 62 transactions of similar company sales
in 2024,
the value of BELICLOSO HOLDING is estimated at
85 699 €
(range 26 632€ - 181 013€).
With an EBITDA of 7 827€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELICLOSO HOLDING with other companies in the same sector:
The revenue of BELICLOSO HOLDING in 2024 is 84 k€.
Yes, BELICLOSO HOLDING generated a net profit of 40 k€ in 2024.
The headquarters of BELICLOSO HOLDING is located in LE VAUROUX (60390), in the department Oise.
The tax return of BELICLOSO HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BELICLOSO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.